CULLEN FROST BANKERS
Latest statistics and disclosures from CULLEN/FROST BANKERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, RUSHB, AAPL, SLB, CVX. These five stock positions account for 14.86% of CULLEN/FROST BANKERS's total stock portfolio.
- Added to shares of AIG (+$12.31M), Abbvie (+$12.31M), BR (+$8.95M), IWD (+$6.39M), Validus Holdings (+$5.58M), SYK (+$5.40M), MCO (+$5.19M), HBC (+$5.06M), DIS, BA.
- Started new stock positions in Abbvie, SHW, Vanguard Intl Equity Index F glb ex us etf, Marathon Petroleum, MCO, SRE, AIG, ED, Powershares Senior Loan Portfo mf, BPL, VBR, VTI, TFI, FTNT, BR, CCK, HL, PTEN, SLAB, AZZ, INTU, SHM, VCIT.
- Reduced shares in these stocks: HRB (-$27.64M), Covidien (-$21.01M), CVX (-$20.95M), AAPL (-$19.92M), TWC (-$19.15M), VOD (-$18.62M), CME (-$17.32M), CAH (-$16.91M), BHP (-$16.56M), IBM (-$16.22M).
- Sold out of its positions in ABM, FAX, ACM, AMG, Air Lease, AKAM, AEL, ANAT, AME,
- As of March 31, 2013, CULLEN/FROST BANKERS has $1.87B in assets under management (AUM). Assets under management dropped from a total value of $2.99B to $1.87B.
- Independent of market fluctuations, CULLEN/FROST BANKERS was a net seller by $1.37B worth of stocks in the most recent quarter.
CULLEN/FROST BANKERS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.95 | +4.00% | 1027074 | 90.11 | 91.76 |
| RUSHB | Rush Enterprises | 4.15 | -7.00% | 3797574 | 20.46 | 23.34 |
| AAPL | Apple | 2.08 | -33.00% | 87866 | 442.66 | 434.23 |
| SLB | Schlumberger | 2.00 | -27.00% | 499470 | 74.89 | 75.74 |
| CVX | Chevron Corporation | 1.69 | -39.00% | 266176 | 118.82 | 123.42 |
| ICF | iShares Cohen & Steers Realty Maj. | 1.64 | -2.00% | 373175 | 82.45 | 90.47 |
| CFR | Cullen/Frost Bankers | 1.45 | -4.00% | 435359 | 62.53 | 64.69 |
| PM | Philip Morris International | 1.40 | -35.00% | 281626 | 92.71 | 95.68 |
| T | AT&T; | 1.34 | -26.00% | 684636 | 36.69 | 37.44 |
| JPM | JPMorgan Chase & Co. | 1.16 | -30.00% | 458367 | 47.46 | 52.30 |
| GE | General Electric Company | 1.16 | -23.00% | 939517 | 23.12 | 23.46 |
| IWD | iShares Russell 1000 Value Index | 1.03 | +49.00% | 236576 | 81.17 | 86.16 |
| PEP | Pepsi | 0.99 | -2.00% | 234551 | 79.11 | 83.80 |
| MET | MetLife | 0.97 | -45.00% | 479064 | 38.02 | 43.28 |
| UNP | Union Pacific Corporation | 0.95 | -39.00% | 125081 | 142.41 | 159.91 |
| WAG | Walgreen Company | 0.95 | -16.00% | 374628 | 47.68 | 49.61 |
| BAX | Baxter International | 0.94 | +8.00% | 242957 | 72.64 | 72.98 |
| BA | Boeing Company | 0.93 | +30.00% | 202663 | 85.85 | 98.78 |
| KO | Coca-Cola Company | 0.92 | -43.00% | 426963 | 40.44 | 42.97 |
| MSFT | Microsoft Corporation | 0.91 | -38.00% | 597826 | 28.61 | 34.87 |
| COST | Costco Wholesale Corporation | 0.90 | -31.00% | 158466 | 106.11 | 113.05 |
| NVS | Novartis AG | 0.89 | -22.00% | 234008 | 71.24 | 74.15 |
| QCOM | QUALCOMM | 0.89 | -43.00% | 250134 | 66.94 | 66.61 |
| IBM | International Business Machines | 0.88 | -49.00% | 77012 | 213.30 | 208.44 |
| CTSH | Cognizant Technology Solutions | 0.87 | -34.00% | 212655 | 76.62 | 65.50 |
| PG | Procter & Gamble Company | 0.83 | -6.00% | 200615 | 77.06 | 80.02 |
| VBK | Vanguard Small-Cap Growth ETF | 0.83 | +3.00% | 155217 | 99.92 | 105.29 |
| JNJ | Johnson & Johnson | 0.82 | -17.00% | 187762 | 81.53 | 88.09 |
| HON | Honeywell International | 0.78 | -17.00% | 192711 | 75.35 | 80.75 |
| TIP | iShares Barclays TIPS Bond Fund | 0.78 | -5.00% | 120330 | 121.27 | 118.92 |
| SBUX | Starbucks Corporation | 0.77 | -33.00% | 251919 | 56.95 | 64.13 |
| DIS | Walt Disney Company | 0.76 | +42.00% | 248961 | 56.80 | 66.58 |
| KR | Kroger | 0.76 | -45.00% | 430166 | 33.14 | 35.42 |
| AGN | Allergan | 0.74 | -26.00% | 124340 | 111.63 | 100.85 |
| EBAY | eBay | 0.71 | -35.00% | 244435 | 54.22 | 56.71 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.70 | 111130 | 117.63 | 119.58 | |
| V | Visa | 0.69 | -38.00% | 75500 | 169.85 | 184.57 |
| PAA | Plains All American Pipeline | 0.69 | +2.00% | 230179 | 56.48 | 57.98 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.67 | -9.00% | 105023 | 119.90 | 120.09 |
| AIG | American International | 0.66 | NEW | 317182 | 38.82 | 44.90 |
| Abbvie | 0.66 | NEW | 301854 | 40.78 | 0.00 | |
| GOOG | 0.65 | -42.00% | 15205 | 794.18 | 909.18 | |
| WFC | Wells Fargo & Company | 0.64 | -32.00% | 322223 | 36.99 | 39.88 |
| BBT | BB&T; Corporation | 0.63 | -36.00% | 378445 | 31.39 | 32.48 |
| LOW | Lowe's Companies | 0.62 | -24.00% | 303925 | 37.92 | 42.67 |
| TWC | Time Warner Cable | 0.61 | -62.00% | 119651 | 96.06 | 97.95 |
| LLY | Eli Lilly & Co. | 0.61 | -31.00% | 200536 | 56.79 | 55.90 |
| EMC | EMC Corporation | 0.61 | -34.00% | 478527 | 23.89 | 24.24 |
| ORCL | Oracle Corporation | 0.60 | -22.00% | 344489 | 32.33 | 35.03 |
| MRK | Merck & Co | 0.58 | -57.00% | 245852 | 44.20 | 45.99 |
| Ensco Plc Shs Class A | 0.57 | -37.00% | 177164 | 60.00 | 0.00 | |
| MCD | McDonald's Corporation | 0.56 | -59.00% | 105751 | 99.69 | 101.54 |
| VZ | Verizon Communications | 0.56 | +13.00% | 212607 | 49.15 | 53.35 |
| APC | Anadarko Petroleum Corporation | 0.56 | -52.00% | 120704 | 87.45 | 91.06 |
| GLW | Corning Incorporated | 0.55 | -22.00% | 777798 | 13.33 | 16.14 |
| MON | Monsanto Company | 0.55 | -46.00% | 98159 | 105.63 | 108.38 |
| CSCO | Cisco Systems | 0.54 | -32.00% | 482127 | 20.89 | 24.24 |
| PFE | Pfizer | 0.52 | -5.00% | 340025 | 28.86 | 28.96 |
| ABT | Abbott Laboratories | 0.51 | +23.00% | 268220 | 35.32 | 37.35 |
| CMI | Cummins | 0.50 | -18.00% | 80420 | 115.81 | 116.43 |
| EMR | Emerson Electric | 0.50 | -14.00% | 166303 | 55.87 | 59.36 |
| RIO | Rio Tinto | 0.50 | -25.00% | 200116 | 47.08 | 44.00 |
| KMP | Kinder Morgan Energy Partners | 0.50 | 104530 | 89.77 | 88.38 | |
| BR | Broadridge Financial Solutions | 0.48 | NEW | 360450 | 24.84 | 27.12 |
| GILD | Gilead Sciences | 0.48 | 182411 | 48.94 | 56.30 | |
| Covidien | 0.48 | -70.00% | 132611 | 67.84 | 0.00 | |
| PNC | PNC Financial Services | 0.47 | -48.00% | 131933 | 66.50 | 71.51 |
| WMT | Wal-Mart Stores | 0.47 | -46.00% | 118621 | 74.83 | 77.87 |
| PPG | PPG Industries | 0.47 | 66163 | 133.95 | 158.84 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.47 | -39.00% | 698721 | 12.60 | 11.98 |
| AMZN | Amazon | 0.47 | -40.00% | 33172 | 266.50 | 268.50 |
| CNK | Cinemark Holdings | 0.46 | -50.00% | 291222 | 29.44 | 30.19 |
| CELG | Celgene Corporation | 0.46 | -63.00% | 75087 | 115.90 | 124.91 |
| Directv | 0.46 | -48.00% | 151163 | 56.59 | 0.00 | |
| BLK | BlackRock | 0.45 | -37.00% | 32644 | 256.88 | 290.95 |
| INTC | Intel Corporation | 0.45 | +35.00% | 387214 | 21.83 | 24.04 |
| CVS | CVS Caremark Corporation | 0.45 | -50.00% | 151952 | 54.99 | 59.44 |
| TOT | TOTAL S.A. | 0.45 | -34.00% | 176584 | 47.98 | 50.30 |
| HD | Home Depot | 0.44 | -3.00% | 117812 | 69.78 | 76.86 |
| OXY | Occidental Petroleum Corporation | 0.44 | -50.00% | 105020 | 78.37 | 92.84 |
| NLY | Annaly Capital Management | 0.42 | -41.00% | 496489 | 15.89 | 15.01 |
| SPY | SPDR S&P; 500 ETF | 0.42 | -51.00% | 50187 | 156.66 | 166.94 |
| ADBE | Adobe Systems Incorporated | 0.42 | -39.00% | 180991 | 43.52 | 44.60 |
| MUR | Murphy Oil Corporation | 0.42 | -52.00% | 124479 | 63.73 | 64.27 |
| ILMN | Illumina | 0.42 | -53.00% | 146356 | 53.98 | 72.00 |
| DHI | D.R. Horton | 0.40 | -43.00% | 306496 | 24.30 | 27.23 |
| DVY | iShares Dow Jones Select Dividend | 0.40 | -50.00% | 118162 | 63.40 | 67.00 |
| COP | ConocoPhillips | 0.39 | -5.00% | 120970 | 60.10 | 63.31 |
| BIIB | Biogen Idec | 0.39 | -51.00% | 38094 | 192.62 | 226.85 |
| MSI | Motorola Solutions | 0.39 | -61.00% | 115281 | 64.03 | 57.84 |
| HBC | HSBC Holdings | 0.37 | +278.00% | 128960 | 53.34 | 57.77 |
| DE | Deere & Company | 0.37 | +136.00% | 79510 | 85.98 | 86.97 |
| BWA | BorgWarner | 0.37 | -47.00% | 89987 | 77.34 | 85.35 |
| EW | Edwards Lifesciences | 0.36 | -35.00% | 81769 | 82.17 | 67.06 |
| MA | MasterCard Incorporated | 0.35 | -41.00% | 11961 | 541.11 | 584.78 |
| AMGN | Amgen | 0.35 | -8.00% | 64304 | 102.51 | 104.69 |
| Kraft Foods | 0.35 | -31.00% | 128347 | 51.53 | 0.00 | |
| UTX | United Technologies Corporation | 0.34 | 67382 | 93.44 | 97.35 | |
| FNFG | First Niagara Financial | 0.34 | -36.00% | 713896 | 8.86 | 9.96 |
| PCLN | priceline.com Incorporated | 0.33 | -46.00% | 8970 | 688.17 | 813.66 |
| SYK | Stryker Corporation | 0.31 | +1332.00% | 88972 | 65.24 | 68.90 |
| Bce | 0.31 | -58.00% | 125494 | 46.69 | 0.00 | |
| CAM | Cameron International Corporation | 0.31 | -60.00% | 90034 | 65.20 | 64.47 |
| DNR | Denbury Resources | 0.30 | 305654 | 18.65 | 18.88 | |
| Validus Holdings | 0.30 | NEW | 149397 | 37.37 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.30 | -55.00% | 98634 | 56.79 | 0.00 | |
| FDX | FedEx Corporation | 0.29 | -49.00% | 55439 | 98.20 | 100.05 |
| MMM | 3M Company | 0.29 | -17.00% | 50331 | 106.32 | 111.39 |
| LECO | Lincoln Electric Holdings | 0.29 | -52.00% | 101661 | 54.18 | 58.83 |
| VOD | Vodafone | 0.29 | -77.00% | 192895 | 28.40 | 30.23 |
| XLU | Utilities SPDR | 0.29 | +36.00% | 136574 | 39.10 | 40.32 |
| AXP | American Express Company | 0.28 | -6.00% | 78419 | 67.46 | 73.70 |
| MCO | Moody's Corporation | 0.28 | NEW | 97291 | 53.32 | 67.91 |
| Lazard Ltd-cl A shs a | 0.28 | -51.00% | 154646 | 34.13 | 0.00 | |
| CAT | Caterpillar | 0.27 | -7.00% | 57495 | 86.97 | 87.67 |
| DD | E.I. du Pont de Nemours & Company | 0.27 | -8.00% | 103152 | 49.16 | 55.89 |
| YUM | Yum! Brands | 0.27 | -52.00% | 70668 | 71.93 | 70.16 |
| PX | Praxair | 0.27 | -42.00% | 45504 | 111.54 | 116.20 |
| LRCX | Lam Research Corporation | 0.27 | -61.00% | 120100 | 41.46 | 48.04 |
| PNRA | Panera Bread Company | 0.27 | -50.00% | 30752 | 165.25 | 186.60 |
| KMB | Kimberly-Clark Corporation | 0.26 | -25.00% | 50612 | 97.97 | 104.35 |
| CL | Colgate-Palmolive Company | 0.26 | -17.00% | 41851 | 118.03 | 62.04 |
| Invesco Ltd shs | 0.26 | -43.00% | 170772 | 28.96 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.25 | +45.00% | 112022 | 41.19 | 43.30 |
| Nextera Energy | 0.25 | -2.00% | 60658 | 77.67 | 0.00 | |
| EOG | EOG Resources | 0.25 | -61.00% | 36870 | 128.08 | 135.25 |
| SAP | SAP AG | 0.25 | -52.00% | 57954 | 80.55 | 80.89 |
| GLD | SPDR Gold Trust | 0.25 | -62.00% | 29900 | 154.46 | 131.07 |
| ROK | Rockwell Automation | 0.25 | -47.00% | 55199 | 86.36 | 90.95 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.25 | +2.00% | 50530 | 94.35 | 95.46 |
| ETP | Energy Transfer Partners | 0.24 | 88980 | 50.68 | 50.36 | |
| AGG | iShares Lehman Aggregate Bond | 0.24 | -6.00% | 40608 | 110.74 | 110.36 |
| NSC | Norfolk Southern | 0.23 | -3.00% | 56113 | 77.08 | 80.23 |
| WTR | Aqua America | 0.23 | -71.00% | 138243 | 31.44 | 32.73 |
| AWK | American Water Works | 0.23 | -16.00% | 102180 | 41.44 | 42.47 |
| Cobalt Intl Energy | 0.22 | -66.00% | 143018 | 28.20 | 0.00 | |
| D | Dominion Resources | 0.21 | -5.00% | 68379 | 58.18 | 61.17 |
| ADP | Automatic Data Processing | 0.21 | -5.00% | 60394 | 65.03 | 71.63 |
| MO | Altria | 0.20 | 106407 | 34.39 | 37.44 | |
| RDS.A | Royal Dutch Shell | 0.20 | -6.00% | 56425 | 65.16 | 0.00 |
| Accenture | 0.20 | -79.00% | 50229 | 75.97 | 0.00 | |
| SLAB | Silicon Laboratories | 0.20 | NEW | 88831 | 41.36 | 41.94 |
| VB | Vanguard Small-Cap ETF | 0.20 | +49.00% | 41883 | 91.14 | 96.29 |
| PWV | PowerShares Dynamic Lg. Cap Value | 0.20 | -33.00% | 149088 | 24.57 | 26.14 |
| TEVA | Teva Pharmaceutical Industries | 0.19 | -78.00% | 90008 | 39.68 | 40.23 |
| ENR | Energizer Holdings | 0.19 | +9.00% | 35415 | 99.73 | 102.39 |
| LUV | Southwest Airlines | 0.19 | 269073 | 13.48 | 14.38 | |
| CPHD | Cepheid | 0.19 | -67.00% | 93326 | 38.37 | 38.27 |
| IWF | iShares Russell 1000 Growth Index | 0.19 | -42.00% | 50681 | 71.37 | 76.13 |
| Duke Energy | 0.19 | -13.00% | 50069 | 72.58 | 0.00 | |
| BP | BP | 0.18 | -72.00% | 79310 | 42.36 | 42.96 |
| BRK.B | Berkshire Hathaway | 0.18 | 32029 | 104.19 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.18 | -23.00% | 56775 | 58.98 | 63.05 |
| F | Ford Motor Company | 0.18 | 259221 | 13.15 | 15.08 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.18 | -59.00% | 41388 | 81.29 | 93.97 |
| Phillips 66 | 0.18 | +5.00% | 48851 | 69.96 | 0.00 | |
| Facebook Inc cl a | 0.18 | NEW | 133423 | 25.58 | 0.00 | |
| USB | U.S. Ban | 0.17 | +113.00% | 95565 | 33.93 | 34.67 |
| SE | Spectra Energy | 0.17 | -5.00% | 101006 | 30.75 | 31.68 |
| Seadrill | 0.17 | -78.00% | 85600 | 37.21 | 0.00 | |
| CMG | Chipotle Mexican Grill | 0.16 | -56.00% | 9235 | 325.88 | 375.16 |
| TDC | Teradata Corporation | 0.15 | -52.00% | 47336 | 58.51 | 57.34 |
| JCI | Johnson Controls | 0.15 | -48.00% | 78038 | 35.06 | 37.54 |
| GTLS | Chart Industries | 0.15 | -61.00% | 34267 | 80.02 | 92.21 |
| VUG | Vanguard Growth ETF | 0.15 | +112.00% | 36764 | 77.51 | 82.34 |
| Eaton | 0.15 | -7.00% | 46859 | 61.24 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.14 | -83.00% | 354505 | 7.37 | 7.74 |
| CTXS | Citrix Systems | 0.14 | -56.00% | 37200 | 72.16 | 66.84 |
| MDT | Medtronic | 0.14 | -50.00% | 56475 | 46.95 | 49.84 |
| CAG | ConAgra Foods | 0.14 | -3.00% | 72379 | 35.81 | 35.92 |
| CME | CME | 0.13 | -87.00% | 38524 | 61.42 | 65.17 |
| TXN | Texas Instruments Incorporated | 0.13 | -2.00% | 69460 | 35.48 | 36.77 |
| FFIV | F5 Networks | 0.13 | -51.00% | 28080 | 89.07 | 82.63 |
| Mondelez Int | 0.13 | -85.00% | 78093 | 30.62 | 0.00 | |
| TROW | T. Rowe Price | 0.12 | 30341 | 74.87 | 78.36 | |
| TRV | Travelers Companies | 0.12 | -6.00% | 27400 | 84.20 | 86.50 |
| HPQ | Hewlett-Packard Company | 0.12 | -78.00% | 92026 | 23.85 | 21.27 |
| WYN | Wyndham Worldwide Corporation | 0.12 | +16.00% | 36237 | 64.49 | 60.99 |
| ALL | Allstate Corporation | 0.11 | -85.00% | 42410 | 49.06 | 49.96 |
| GIS | General Mills | 0.11 | -6.00% | 40265 | 49.30 | 50.36 |
| PXD | Pioneer Natural Resources | 0.11 | -14.00% | 15852 | 124.26 | 142.25 |
| YHOO | Yahoo! | 0.11 | 88277 | 23.52 | 26.52 | |
| SBR | Sabine Royalty Trust | 0.11 | +38.00% | 44185 | 46.64 | 53.00 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.11 | +28.00% | 24471 | 84.46 | 84.45 |
| NEM | Newmont Mining Corporation | 0.10 | -37.00% | 44368 | 41.89 | 30.63 |
| SO | Southern Company | 0.10 | +2.00% | 40380 | 46.92 | 46.60 |
| K | Kellogg Company | 0.10 | 28148 | 64.45 | 65.66 | |
| AMAT | Applied Materials | 0.10 | -47.00% | 140948 | 13.48 | 14.93 |
| HNZ | H.J. Heinz Company | 0.10 | -19.00% | 26380 | 72.26 | 72.42 |
| Enterprise Products Partners | 0.10 | -19.00% | 30849 | 60.29 | 0.00 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.10 | -15.00% | 14599 | 128.16 | 136.19 |
| MOO | Market Vectors Agribusiness | 0.10 | 36045 | 54.15 | 54.87 | |
| DVN | Devon Energy Corporation | 0.09 | -18.00% | 28997 | 56.42 | 58.79 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -10.00% | 48118 | 33.10 | 32.68 |
| BSV | Vanguard Short-Term Bond ETF | 0.09 | -5.00% | 19853 | 81.00 | 80.92 |
| IWM | iShares Russell 2000 Index | 0.09 | -8.00% | 18129 | 94.44 | 99.05 |
| BHP | BHP Billiton | 0.09 | -91.00% | 23526 | 68.44 | 67.66 |
| IWO | iShares Russell 2000 Growth Index | 0.09 | -31.00% | 15939 | 107.62 | 113.45 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | -71.00% | 34003 | 42.78 | 43.42 |
| HRB | H&R; Block | 0.08 | -94.00% | 49965 | 29.42 | 29.64 |
| KMR | Kinder Morgan Management | 0.08 | 16156 | 87.83 | 86.22 | |
| ADI | Analog Devices | 0.08 | -8.00% | 33169 | 46.49 | 47.17 |
| BDX | Becton, Dickinson and | 0.08 | -72.00% | 15152 | 95.63 | 101.78 |
| HAL | Halliburton Company | 0.08 | -36.00% | 37032 | 40.42 | 45.25 |
| ISRG | Intuitive Surgical | 0.08 | -10.00% | 3133 | 491.20 | 484.00 |
| TGT | Target Corporation | 0.08 | -14.00% | 20769 | 68.45 | 71.06 |
| IJH | iShares S&P; MidCap 400 Index | 0.08 | -14.00% | 13005 | 115.05 | 121.04 |
| RWR | SPDR DJ Wilshire REIT | 0.08 | -3.00% | 18896 | 77.65 | 85.13 |
| Powershares Senior Loan Portfo mf | 0.08 | NEW | 59149 | 25.11 | 0.00 | |
| AMP | Ameriprise Financial | 0.07 | -14.00% | 18990 | 73.65 | 81.65 |
| CAH | Cardinal Health | 0.07 | -92.00% | 33286 | 41.62 | 47.79 |
| DOW | Dow Chemical Company | 0.07 | -83.00% | 43010 | 31.83 | 35.82 |
| APD | Air Products & Chemicals | 0.07 | -19.00% | 14100 | 87.11 | 94.18 |
| BRK.A | Berkshire Hathaway | 0.07 | 8 | 156333.33 | 0.00 | |
| SPLS | Staples | 0.07 | -89.00% | 101008 | 13.42 | 14.51 |
| XLF | Financial Select Sector SPDR | 0.07 | +19.00% | 74055 | 18.21 | 19.95 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.07 | +33.00% | 29373 | 46.38 | 48.76 |
| RTN | Raytheon Company | 0.06 | -83.00% | 19807 | 58.81 | 66.89 |
| Potash Corp. Of Saskatchewan I | 0.06 | -92.00% | 30036 | 39.24 | 0.00 | |
| NKE | NIKE | 0.06 | 17830 | 58.98 | 65.32 | |
| EXC | Exelon Corporation | 0.06 | +41.00% | 32632 | 34.47 | 35.15 |
| FDS | FactSet Research Systems | 0.06 | 11965 | 92.60 | 97.63 | |
| DOV | Dover Corporation | 0.06 | -87.00% | 16268 | 72.90 | 77.21 |
| ONXX | Onyx Pharmaceuticals | 0.06 | +39.00% | 11830 | 88.86 | 95.65 |
| WES | Western Gas Partners | 0.06 | 17992 | 59.42 | 61.20 | |
| ATO | Atmos Energy Corporation | 0.06 | -2.00% | 28132 | 42.69 | 44.62 |
| LNT | Alliant Energy Corporation | 0.06 | -7.00% | 22531 | 50.19 | 52.81 |
| Suncor Energy | 0.06 | -52.00% | 38820 | 30.02 | 0.00 | |
| FTNT | Fortinet | 0.06 | NEW | 45860 | 23.69 | 18.96 |
| Hollyfrontier | 0.06 | -13.00% | 23348 | 51.44 | 0.00 | |
| MXIM | Maxim Integrated Products | 0.05 | +41.00% | 25938 | 32.65 | 31.61 |
| AEP | American Electric Power Company | 0.05 | 17554 | 48.65 | 49.51 | |
| ITW | Illinois Tool Works | 0.05 | -58.00% | 14155 | 60.90 | 70.78 |
| PRSP | Prosperity Bancshares | 0.05 | 19664 | 47.40 | 0.00 | |
| HEP | Holly Energy Partners | 0.05 | +100.00% | 24840 | 40.10 | 37.15 |
| MMP | Magellan Midstream Partners | 0.05 | +10.00% | 18272 | 53.42 | 51.95 |
| VWO | Vanguard Emerging Markets ETF | 0.05 | -22.00% | 21765 | 42.89 | 44.02 |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.05 | NEW | 39566 | 24.06 | 24.07 |
| Express Scripts Holding | 0.05 | -64.00% | 15794 | 57.64 | 0.00 | |
| CMCSA | Comcast Corporation | 0.04 | 15946 | 41.96 | 42.64 | |
| WU | Western Union Company | 0.04 | -94.00% | 52594 | 15.04 | 16.65 |
| SYY | SYSCO Corporation | 0.04 | +14.00% | 18761 | 35.14 | 35.14 |
| BHI | Baker Hughes Incorporated | 0.04 | -93.00% | 16982 | 46.42 | 47.53 |
| SYT | Syngenta AG | 0.04 | -26.00% | 7870 | 83.75 | 81.82 |
| CLX | Clorox Company | 0.04 | -14.00% | 8686 | 88.56 | 87.37 |
| HSY | Hershey Company | 0.04 | -2.00% | 9591 | 87.53 | 90.10 |
| KMT | Kennametal | 0.04 | 17335 | 39.03 | 42.66 | |
| CAR | Avis Budget | 0.04 | 25522 | 27.82 | 32.03 | |
| EEP | Enbridge Energy Partners | 0.04 | +10.00% | 21730 | 30.16 | 30.15 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.04 | 7955 | 83.47 | 82.67 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.04 | +2.00% | 11605 | 59.63 | 63.87 |
| VBR | Vanguard Small-Cap Value ETF | 0.04 | NEW | 9250 | 82.16 | 86.30 |
| SLV | iShares Silver Trust | 0.04 | 23988 | 27.43 | 21.40 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.04 | +10.00% | 6245 | 107.29 | 106.92 |
| IJR | iShares S&P; SmallCap 600 Index | 0.04 | -48.00% | 9304 | 87.08 | 92.05 |
| Vanguard Intl Equity Index F glb ex us etf | 0.04 | NEW | 13000 | 57.38 | 0.00 | |
| BAC | Bank of America Corporation | 0.03 | -86.00% | 45409 | 12.17 | 13.41 |
| BK | Bank of New York Mellon Corporation | 0.03 | -2.00% | 17330 | 27.98 | 30.44 |
| ADM | Archer Daniels Midland Company | 0.03 | -93.00% | 15709 | 33.74 | 34.77 |
| UPS | United Parcel Service | 0.03 | -8.00% | 6080 | 85.95 | 88.70 |
| COH | Coach | 0.03 | -79.00% | 12494 | 50.02 | 59.23 |
| UPL | Ultra Petroleum | 0.03 | 31035 | 20.10 | 22.71 | |
| BF.B | Brown-Forman Corporation | 0.03 | -7.00% | 6608 | 71.43 | 0.00 |
| ROST | Ross Stores | 0.03 | +3.00% | 8301 | 59.80 | 65.59 |
| BMS | Bemis Company | 0.03 | 11755 | 40.34 | 40.79 | |
| DELL | Dell | 0.03 | -3.00% | 37577 | 14.34 | 13.40 |
| XLE | Energy Select Sector SPDR | 0.03 | -57.00% | 6396 | 79.24 | 82.12 |
| HUM | Humana | 0.03 | -30.00% | 9023 | 69.07 | 80.45 |
| ETE | Energy Transfer Equity | 0.03 | -40.00% | 10418 | 58.46 | 59.09 |
| FOR | Forestar | 0.03 | 29940 | 21.84 | 24.00 | |
| BLL | Ball Corporation | 0.03 | -10.00% | 11200 | 47.59 | 45.75 |
| IVW | iShares S&P; 500 Growth Index | 0.03 | -3.00% | 7712 | 82.34 | 88.05 |
| VTI | Vanguard Total Stock Market ETF | 0.03 | NEW | 7527 | 80.91 | 86.08 |
| EC | Ecopetrol S.A. | 0.03 | -3.00% | 9057 | 54.54 | 44.29 |
| JNK | SPDR Barclays Capital High Yield B | 0.03 | +6.00% | 14799 | 41.07 | 41.56 |
| RWX | SPDR DJ International Real Estate ETF | 0.03 | -92.00% | 14119 | 42.98 | 45.62 |
| POWERSHARES ETF TRUST II KBW HG Yld Fin Added | 0.03 | -54.00% | 22396 | 26.00 | 0.00 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.03 | NEW | 6119 | 87.43 | 87.87 |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.03 | 17725 | 30.92 | 32.99 | |
| Susser Petroleum Partners | 0.03 | +3.00% | 18700 | 32.51 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -46.00% | 4924 | 87.58 | 89.88 |
| PBR | Petroleo Brasileiro SA | 0.02 | -79.00% | 20360 | 16.55 | 18.73 |
| TWX | Time Warner | 0.02 | -63.00% | 6897 | 57.51 | 60.71 |
| NU | Northeast Utilities System | 0.02 | 7872 | 43.45 | 44.47 | |
| Canadian Natl Ry | 0.02 | -47.00% | 3918 | 100.33 | 0.00 | |
| WM | Waste Management | 0.02 | -34.00% | 7726 | 39.15 | 42.39 |
| TSCO | Tractor Supply Company | 0.02 | -59.00% | 2759 | 104.02 | 112.60 |
| XLV | Health Care SPDR | 0.02 | -77.00% | 6391 | 46.04 | 49.10 |
| ED | Consolidated Edison | 0.02 | NEW | 6657 | 60.94 | 60.79 |
| FDO | Family Dollar Stores | 0.02 | +19.00% | 5973 | 59.06 | 64.30 |
| Transocean | 0.02 | -72.00% | 7094 | 52.02 | 0.00 | |
| JWN | Nordstrom | 0.02 | -94.00% | 8393 | 55.23 | 60.68 |
| BCR | C.R. Bard | 0.02 | 3231 | 100.90 | 107.38 | |
| LMT | Lockheed Martin Corporation | 0.02 | -32.00% | 3853 | 96.57 | 106.41 |
| Cenovus Energy | 0.02 | -68.00% | 13807 | 30.98 | 0.00 | |
| DEO | Diageo | 0.02 | -38.00% | 2536 | 125.80 | 123.20 |
| MMC | Marsh & McLennan Companies | 0.02 | -97.00% | 8791 | 37.99 | 41.09 |
| UNH | UnitedHealth | 0.02 | -53.00% | 5209 | 57.26 | 62.84 |
| STO | Statoil ASA | 0.02 | -2.00% | 12834 | 24.61 | 22.41 |
| Canadian Pacific Railway | 0.02 | -20.00% | 3130 | 130.00 | 0.00 | |
| BPL | Buckeye Partners | 0.02 | NEW | 7487 | 61.12 | 66.05 |
| GD | General Dynamics Corporation | 0.02 | -24.00% | 6417 | 70.55 | 78.29 |
| EWBC | East West Ban | 0.02 | -95.00% | 17774 | 25.65 | 25.61 |
| PPL | PPL Corporation | 0.02 | 12562 | 31.28 | 32.15 | |
| Gold | 0.02 | -67.00% | 11743 | 33.64 | 0.00 | |
| BOKF | BOK Financial Corporation | 0.02 | -9.00% | 4600 | 62.39 | 65.69 |
| Rogers Communications -cl B | 0.02 | -36.00% | 6656 | 51.14 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | 5682 | 63.74 | 67.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.02 | -7.00% | 6284 | 55.06 | 0.00 | |
| NS | NuStar Energy | 0.02 | 6443 | 53.39 | 49.66 | |
| SUSS | Susser Holdings Corporation | 0.02 | -11.00% | 6170 | 51.05 | 50.00 |
| TISI | Team | 0.02 | 8640 | 41.09 | 42.25 | |
| CIGX | Star Scientific | 0.02 | +46.00% | 205000 | 1.66 | 0.00 |
| SJT | San Juan Basin Royalty Trust | 0.02 | +38.00% | 29120 | 15.14 | 15.47 |
| OKE | ONEOK | 0.02 | 9600 | 47.71 | 49.25 | |
| Xl Group Plc shs | 0.02 | -94.00% | 11458 | 30.28 | 0.00 | |
| VO | Vanguard Mid-Cap ETF | 0.02 | +11.00% | 4016 | 92.88 | 99.05 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.02 | NEW | 11816 | 24.37 | 24.28 |
| TFM | Fresh Market | 0.02 | -92.00% | 8551 | 42.75 | 45.56 |
| VGK | Vanguard European ETF | 0.02 | -27.00% | 6500 | 49.08 | 52.51 |
| XME | SPDR S&P; Metals and Mining | 0.02 | -39.00% | 7179 | 40.40 | 37.27 |
| Kinder Morgan | 0.02 | -67.00% | 11427 | 38.66 | 0.00 | |
| Mosaic | 0.02 | -87.00% | 5810 | 59.58 | 0.00 | |
| Post Holdings Inc Common | 0.02 | +23.00% | 7709 | 42.94 | 0.00 | |
| Rowan Companies | 0.02 | 9175 | 35.31 | 0.00 | ||
| CCK | Crown Holdings | 0.01 | NEW | 5297 | 41.53 | 44.04 |
| IIF | Morgan Stanley India Investment Fund | 0.01 | 13000 | 17.77 | 18.21 | |
| PETM | PetSmart | 0.01 | -52.00% | 4424 | 62.07 | 69.60 |
| SWK | Stanley Black & Decker | 0.01 | -50.00% | 2904 | 80.92 | 80.94 |
| SHW | Sherwin-Williams Company | 0.01 | NEW | 1347 | 168.52 | 190.82 |
| GWW | W.W. Grainger | 0.01 | -49.00% | 1200 | 225.00 | 263.35 |
| BBY | Best Buy | 0.01 | -96.00% | 12582 | 22.17 | 26.59 |
| CMA | Comerica Incorporated | 0.01 | -82.00% | 6063 | 35.96 | 39.88 |
| NOK | Nokia Corporation | 0.01 | +100.00% | 49043 | 3.29 | 3.73 |
| DRI | Darden Restaurants | 0.01 | -16.00% | 5100 | 51.76 | 53.43 |
| VLO | Valero Energy Corporation | 0.01 | -96.00% | 4822 | 45.42 | 41.20 |
| AET | Aetna | 0.01 | -47.00% | 4434 | 51.03 | 59.83 |
| HCN | Health Care REIT | 0.01 | -30.00% | 3236 | 67.99 | 77.95 |
| RDS.B | Royal Dutch Shell | 0.01 | -26.00% | 3500 | 66.86 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.01 | -67.00% | 3971 | 51.06 | 54.50 |
| SIAL | Sigma-Aldrich Corporation | 0.01 | 3200 | 77.50 | 84.19 | |
| WIN | Windstream Corporation | 0.01 | +30.00% | 18405 | 7.93 | 8.69 |
| WFMI | Whole Foods Market | 0.01 | 2397 | 86.71 | 0.00 | |
| GCI | Gannett | 0.01 | -96.00% | 9910 | 21.91 | 21.56 |
| PTEN | Patterson-UTI Energy | 0.01 | NEW | 8725 | 23.88 | 22.92 |
| PEG | Public Service Enterprise | 0.01 | -9.00% | 6066 | 34.29 | 35.07 |
| SRE | Sempra Energy | 0.01 | NEW | 2628 | 80.08 | 84.45 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01 | 2640 | 87.88 | 87.46 | |
| XLI | Industrial SPDR | 0.01 | -72.00% | 5800 | 41.72 | 44.17 |
| MJN | Mead Johnson Nutrition | 0.01 | -96.00% | 2703 | 77.32 | 80.47 |
| BIDU | Baidu | 0.01 | -92.00% | 3102 | 87.61 | 94.72 |
| BBOX | Black Box Corporation | 0.01 | -94.00% | 11865 | 21.83 | 26.35 |
| INTU | Intuit | 0.01 | NEW | 3120 | 65.71 | 60.63 |
| OKS | Oneok Partners | 0.01 | 3950 | 57.50 | 52.44 | |
| TXT | Textron | 0.01 | -11.00% | 8900 | 29.78 | 28.25 |
| CHD | Church & Dwight | 0.01 | -12.00% | 3658 | 64.54 | 64.13 |
| CNL | Cleco Corporation | 0.01 | 5172 | 46.98 | 47.86 | |
| NTT | Nippon Telegraph & Telephone | 0.01 | -97.00% | 12161 | 21.78 | 26.37 |
| AZZ | AZZ Incorporated | 0.01 | NEW | 5636 | 48.26 | 43.38 |
| ENZ | Enzo Biochem | 0.01 | 102772 | 2.52 | 2.28 | |
| Eldorado Gold | 0.01 | +38.00% | 18687 | 9.53 | 0.00 | |
| SPG | Simon Property | 0.01 | -50.00% | 1443 | 158.70 | 179.85 |
| DG | Dollar General | 0.01 | -97.00% | 4890 | 50.51 | 54.08 |
| Alerian Mlp Etf | 0.01 | 12140 | 17.71 | 0.00 | ||
| O'reilly Automotive | 0.01 | -69.00% | 2417 | 102.22 | 0.00 | |
| NPT | Nuveen Premium Income Muni Fd 4 | 0.01 | -21.00% | 15148 | 14.33 | 13.90 |
| * Hyperdynamics | 0.01 | 275805 | 0.61 | 0.00 | ||
| Nuveen Premier Insd Mun In | 0.01 | 10333 | 15.10 | 0.00 | ||
| Penn West Energy Trust | 0.01 | 13800 | 10.74 | 0.00 | ||
| NPX | Nuveen Insured Premium Incm. Mun. Fnd II | 0.01 | 12332 | 14.11 | 14.07 | |
| MARPS | Marine Petroleum Trust | 0.01 | -13.00% | 18100 | 14.48 | 15.79 |
| Marathon Petroleum | 0.01 | NEW | 2432 | 89.69 | 0.00 | |
| Hometrust Bancshares | 0.01 | 10000 | 15.80 | 0.00 | ||
| AA | Alcoa | 0.00 | -92.00% | 10361 | 8.49 | 8.63 |
| DM | Dolan Company | 0.00 | 14000 | 2.36 | 1.75 | |
| HL | Hecla Mining Company | 0.00 | NEW | 15085 | 3.98 | 3.17 |
| SIRI | Sirius XM Radio | 0.00 | -91.00% | 11800 | 3.05 | 3.50 |
Past 13F-HR SEC Filings for CULLEN/FROST BANKERS
- CULLEN/FROST BANKERS 2012 Q4 - filed Jan. 30, 2013
- CULLEN/FROST BANKERS 2012 Q3 - filed Oct. 15, 2012
- CULLEN/FROST BANKERS 2012 Q2 - filed July 17, 2012
- CULLEN/FROST BANKERS 2012 Q1 - filed April 11, 2012
- CULLEN/FROST BANKERS 2011 Q4 - filed Jan. 24, 2012
- CULLEN FROST BANKERS 2011 Q3 - filed Oct. 24, 2011
- CULLEN FROST BANKERS 2011 Q2 - filed July 8, 2011
- CULLEN FROST BANKERS 2011 Q1 - filed April 11, 2011